Ross Stores Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ross Stores Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ross Stores Inc option
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Quarterly reported holdings in Ross Stores Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 11k | 138.39 |
| 2023-09-30 | $2.6M | 23k | 112.95 |
| 2023-03-31 | $1.1M | 10k | 106.13 |
| 2022-12-31 | $604k | 5.2k | 116.07 |
| 2022-09-30 | $25k | 300 | 83.33 |
| 2022-06-30 | $21k | 300 | 70.00 |
| 2022-03-31 | $434k | 4.8k | 90.42 |
| 2021-12-31 | $1.1M | 9.8k | 114.29 |
| 2021-09-30 | $1.1M | 10k | 108.85 |
| 2021-06-30 | $645k | 5.2k | 124.04 |
| 2021-03-31 | $456k | 3.8k | 120.00 |
| 2020-06-30 | $3.0M | 35k | 85.23 |
| 2020-03-31 | $1.6M | 19k | 86.95 |
| 2019-12-31 | $3.3M | 28k | 116.43 |
| 2019-09-30 | $3.2M | 30k | 109.86 |
| 2019-06-30 | $2.8M | 29k | 99.12 |
| 2019-03-31 | $521k | 5.6k | 93.04 |
| 2018-12-31 | $11M | 132k | 83.20 |
| 2018-09-30 | $16M | 160k | 99.10 |
| 2018-06-30 | $16M | 185k | 84.75 |
| 2018-03-31 | $14M | 181k | 77.98 |
| 2017-12-31 | $41M | 507k | 80.25 |
| 2017-09-30 | $30M | 461k | 64.57 |
| 2017-06-30 | $18M | 309k | 57.73 |
| 2017-03-31 | $22M | 328k | 65.87 |
| 2016-12-31 | $45M | 688k | 65.60 |
| 2016-09-30 | $27M | 417k | 64.30 |
| 2016-06-30 | $19M | 341k | 56.69 |
| 2016-03-31 | $11M | 181k | 57.90 |
| 2015-12-31 | $7.5M | 140k | 53.81 |
| 2015-09-30 | $4.9M | 102k | 48.47 |
| 2015-06-30 | $6.9M | 143k | 48.61 |